Sichuan Swellfun Co Ltd (600779) — Financial Flexibility Index
Sichuan Swellfun Co Ltd (600779) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of CN¥-330.56 Million (operating CF CN¥-361.16 Million minus capex CN¥30.60 Million) represents 0% of total liabilities (CN¥3.25 Billion). Check Sichuan Swellfun Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Swellfun Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Sichuan Swellfun Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Sichuan Swellfun Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Sichuan Swellfun Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Sichuan Swellfun Co Ltd. Explore how well can Sichuan Swellfun Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CN¥-359.69 Million | CN¥-624.31 Million | CN¥3.32 Billion | ▼ -134.5% |
| 2024 | 0.31x | CN¥1.25 Billion | CN¥743.62 Million | CN¥3.98 Billion | ▼ -53.2% |
| 2023 | 0.67x | CN¥2.71 Billion | CN¥1.73 Billion | CN¥4.03 Billion | ▲ +6.4% |
| 2022 | 0.63x | CN¥2.27 Billion | CN¥1.31 Billion | CN¥3.59 Billion | ▼ -5.0% |
| 2021 | 0.66x | CN¥2.17 Billion | CN¥1.63 Billion | CN¥3.26 Billion | ▲ +39.5% |
| 2020 | 0.48x | CN¥1.06 Billion | CN¥845.32 Million | CN¥2.23 Billion | ▼ -19.3% |
| 2019 | 0.59x | CN¥1.08 Billion | CN¥867.74 Million | CN¥1.83 Billion | ▲ +40.7% |
| 2018 | 0.42x | CN¥562.91 Million | CN¥431.09 Million | CN¥1.34 Billion | ▼ -27.3% |
| 2017 | 0.58x | CN¥697.89 Million | CN¥611.43 Million | CN¥1.21 Billion | ▲ +4.0% |
| 2016 | 0.56x | CN¥407.52 Million | CN¥381.91 Million | CN¥734.02 Million | ▲ +17.9% |
| 2015 | 0.47x | CN¥241.67 Million | CN¥234.04 Million | CN¥513.38 Million | ▲ +340.8% |
| 2014 | -0.20x | CN¥-81.35 Million | CN¥-105.89 Million | CN¥416.22 Million | ▲ +75.4% |
| 2013 | -0.79x | CN¥-340.80 Million | CN¥-440.73 Million | CN¥429.43 Million | ▼ -316.5% |
| 2012 | 0.37x | CN¥277.08 Million | CN¥62.58 Million | CN¥755.90 Million | ▼ -51.0% |
| 2011 | 0.75x | CN¥643.40 Million | CN¥472.42 Million | CN¥859.64 Million | ▲ +11305.8% |
| 2010 | -0.01x | CN¥-4.54 Million | CN¥-37.36 Million | CN¥679.56 Million | ▼ -101.3% |
| 2009 | 0.53x | CN¥681.16 Million | CN¥613.87 Million | CN¥1.29 Billion | ▲ +24.1% |
| 2008 | 0.43x | CN¥454.55 Million | CN¥25.40 Million | CN¥1.07 Billion | ▼ -34.5% |
| 2007 | 0.65x | CN¥617.77 Million | CN¥594.92 Million | CN¥951.53 Million | ▲ +212.3% |
| 2006 | 0.21x | CN¥148.62 Million | CN¥137.03 Million | CN¥714.83 Million | ▲ +6.2% |
| 2005 | 0.20x | CN¥115.93 Million | CN¥86.98 Million | CN¥591.94 Million | ▼ -52.1% |
| 2004 | 0.41x | CN¥198.52 Million | CN¥149.57 Million | CN¥485.54 Million | ▲ +88.1% |
| 2003 | 0.22x | CN¥250.99 Million | CN¥170.43 Million | CN¥1.15 Billion | ▼ -16.3% |
| 2002 | 0.26x | CN¥301.62 Million | CN¥131.03 Million | CN¥1.16 Billion | ▼ -17.7% |
| 2001 | 0.32x | CN¥368.56 Million | CN¥113.87 Million | CN¥1.17 Billion | ▲ +83.0% |
| 2000 | 0.17x | CN¥157.13 Million | CN¥139.93 Million | CN¥910.45 Million | ▼ -7.8% |
| 1999 | 0.19x | CN¥159.23 Million | CN¥151.21 Million | CN¥850.91 Million | ▼ -23.2% |
| 1998 | 0.24x | CN¥84.35 Million | CN¥45.27 Million | CN¥346.03 Million | — |